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GUGGENHEIM CAPITAL LLC
> PVAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ranger Oil Corp | PVAC | 0 | -52,628 | 0 | -2,149,328,000 | |
| 03/31/2023 | Ranger Oil Corp | PVAC | 52,628 | 38,742 | 2,149,328,000 | 1,587,917,000 | $40,840.01 |
| 12/31/2022 | Ranger Oil Corp | PVAC | 13,886 | 13,886 | 561,411,000 | 561,411,000 | $40,430.00 |
| 12/31/2021 | Ranger Oil Corp | PVAC | 0 | -21,269 | 0 | -502,000 | |
| 06/30/2021 | Ranger Oil Corp | PVAC | 21,269 | 8,562 | 502,000 | 332,000 | $23.60 |
| 03/31/2021 | Ranger Oil Corp | PVAC | 12,707 | 12,707 | 170,000 | 170,000 | $13.38 |
| 09/30/2020 | Ranger Oil Corp | PVAC | 0 | -10,935 | 0 | -104,000 | |
| 06/30/2020 | Ranger Oil Corp | PVAC | 10,935 | 10,935 | 104,000 | 104,000 | $9.51 |
| 03/31/2020 | Ranger Oil Corp | PVAC | 0 | -13,264 | 0 | -403,000 | |
| 12/31/2019 | Ranger Oil Corp | PVAC | 13,264 | 13,264 | 403,000 | 403,000 | $30.38 |
| 09/30/2019 | Ranger Oil Corp | PVAC | 0 | -7,348 | 0 | -226,000 | |
| 06/30/2019 | Ranger Oil Corp | PVAC | 7,348 | 424 | 226,000 | -80,000 | $30.76 |
| 03/31/2019 | Ranger Oil Corp | PVAC | 6,924 | -2,136 | 306,000 | -184,000 | $44.19 |
| 12/31/2018 | Ranger Oil Corp | PVAC | 9,060 | 9,060 | 490,000 | 490,000 | $54.08 |
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